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Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.73B | $1.79B | $1.96B | $2.24B | $2.15B | $2.31B | $2.25B | $6.02B |
| Total liabilities | $594.20M | $656.60M | $763.90M | $912.40M | $803.10M | $958.10M | $989.50M | $4.32B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.01B |
| $1.01B |
| $1.07B |
| $1.10B |
| $1.11B |
| $1.12B |
| $1.06B |
| $1.03B |
| Cash & equivalents | $52.00M | $63.30M | $92.90M | $78.30M | $89.80M | $90.00M | $84.60M | $248.20M |
| Receivables | — | $413.80M | $438.70M | $490.30M | $440.80M | $461.60M | $496.20M | $1.38B |
| Inventory | — | $342.30M | $422.00M | $478.50M | $413.00M | $435.60M | $415.70M | $1.71B |
| Current assets | — | $912.60M | $1.04B | $1.14B | $1.05B | $1.10B | $1.12B | $3.82B |
| Current liabilities | — | $521.00M | $631.50M | $693.60M | $584.90M | $745.60M | $775.80M | $2.10B |
| Short-term debt | — | $110.00M | $149.20M | $190.30M | $140.40M | $219.80M | $212.40M | $541.60M |
| Long-term debt | — | $2.20M | $2.30M | $43.10M | $41.70M | $31.60M | $44.40M | $1.65B |
| Net cash | — | -$125.90M | -$135.00M | -$255.00M | -$189.00M | -$262.60M | -$269.70M | -$2.34B |